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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$40.2B
AUM Growth
-$2.5B
(-5.8%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
3,962
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$390M |
| 2 |
Walt Disney
DIS
|
+$377M |
| 3 |
McKesson
MCK
|
+$368M |
| 4 |
Cencora
COR
|
+$255M |
| 5 |
Phillips 66
PSX
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$517M |
| 2 |
HCA Healthcare
HCA
|
+$482M |
| 3 |
Applied Materials
AMAT
|
+$465M |
| 4 |
Caterpillar
CAT
|
+$459M |
| 5 |
Lowe's Companies
LOW
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.45% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Rigel Pharmaceuticals
RIGL
$692M
| – | – |
-112,629
| Closed | -$2.03M |
|
1252
Rio Tinto
RIO
$150B
| – | – |
-659,378
| Closed | -$39.6M |
|
1253
Gibraltar Industries
ROCK
$1.36B
| – | – |
-172,170
| Closed | -$10.1M |
|
1254
Roku
ROKU
$21.2B
| – | – |
-3
| Closed | -$211 |
|
1255
Regal Rexnord
RRX
$14B
| – | – |
-5,650
| Closed | -$643K |
|
1256
Royal Bank of Canada
RY
$291B
| – | – |
-12,697
| Closed | -$1.43M |
|
1257
Ryanair
RYAAY
$29.8B
| – | – |
-2,231
| Closed | -$94.5K |
|
1258
Rayonier
RYN
$6.52B
| – | – |
-16,907
| Closed | -$449K |
|
1259
Banco Santander
SAN
$200B
| – | – |
-212,893
| Closed | -$1.43M |
|
1260
SAP
SAP
$200B
| – | – |
-14,730
| Closed | -$3.95M |
|
1261
Service Corp International
SCI
$11.4B
| – | – |
-5,410
| Closed | -$434K |
|
|
SHOE
1262
Shoe Station Group
SHOE
$410M
| – | – |
-224,451
| Closed | -$4.94M |
|
1263
Sotera Health
SHC
$4.92B
| – | – |
-13,752
| Closed | -$160K |
|
1264
Shell
SHEL
$239B
| – | – |
-1,004,983
| Closed | -$73.6M |
|
1265
Sun Life Financial
SLF
$46B
| – | – |
-5,029
| Closed | -$288K |
|
1266
Silgan Holdings
SLGN
$4.92B
| – | – |
-7,900
| Closed | -$404K |
|
1267
Sumitomo Mitsui Financial
SMFG
$167B
| – | – |
-57,884
| Closed | -$895K |
|
1268
ScottsMiracle-Gro
SMG
$4.06B
| – | – |
-551,742
| Closed | -$30.3M |
|
|
SMLR
1269
DELISTED
Semler Scientific
SMLR
| – | – |
-51,768
| Closed | -$1.87M |
|
1270
Sanofi
SNY
$105B
| – | – |
-876,679
| Closed | -$48.6M |
|
1271
Sonoco
SON
$5.8B
| – | – |
-9,680
| Closed | -$457K |
|
1272
Sony
SONY
$131B
| – | – |
-54,536
| Closed | -$1.38M |
|
1273
Spire
SR
$4.87B
| – | – |
-5,700
| Closed | -$446K |
|
1274
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-6,999
| Closed | -$447K |
|
1275
Starwood Property Trust
STWD
$6.15B
| – | – |
-47,434
| Closed | -$938K |
|
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SAM
Pacer Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pacer Advisors held 3,962 positions worth $40.2B, down 5.8% from $42.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors withdrew a net $2.79B in Q2 2025, closing 1,538 positions and reducing 791 holdings. Its most notable exit was Shell, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Pacer Advisors opened a new position in Tenet Healthcare worth $104M.
- Pacer Advisors's largest Q2 2025 buy was Tenet Healthcare: 590,028 shares worth $104M.
- Pacer Advisors added most to Adobe in Q2 2025, an estimated $390M increase.
- Pacer Advisors's biggest Q2 2025 reduction was Uber, cutting an estimated $517M.
- Pacer Advisors fully exited Shell in Q2 2025, selling an estimated $73.6M.
- Pacer Advisors's ten largest holdings make up 12% of its $40.2B portfolio in Q2 2025.
- Pacer Advisors opened 284 new positions and closed 1,538 in Q2 2025.
- Pacer Advisors's portfolio value fell 5.8% quarter-over-quarter to $40.2B.
Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.